| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,688600 | 21/08/2025 | 2,39% | -0,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,643200 | 21/08/2025 | 2,39% | -0,46% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,913566 | 21/08/2025 | 2,39% | 3,28% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,921100 | 21/08/2025 | 2,39% | -2,06% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,734990 | 21/08/2025 | 2,39% | -2,43% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,732300 | 21/08/2025 | 2,38% | 11,02% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,872000 | 21/08/2025 | 2,38% | 10,99% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,357211 | 21/08/2025 | 2,38% | · | ND |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.989,530707 | 20/08/2025 | 2,38% | 4,38% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,225546 | 21/08/2025 | 2,38% | 12,25% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,250000 | 21/08/2025 | 2,38% | 11,31% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,880000 | 20/08/2025 | 2,38% | 12,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,247204 | 21/08/2025 | 2,38% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,700000 | 21/08/2025 | 2,38% | 10,56% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,530200 | 21/08/2025 | 2,38% | 11,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,542300 | 20/08/2025 | 2,38% | 20,43% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,368500 | 20/08/2025 | 2,38% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,058854 | 20/08/2025 | 2,38% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 348,880000 | 21/08/2025 | 2,38% | 12,17% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.015,610000 | 20/08/2025 | 2,38% | 15,18% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,530000 | 21/08/2025 | 2,38% | 19,01% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,735200 | 20/08/2025 | 2,38% | 14,25% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,676800 | 20/08/2025 | 2,38% | 7,42% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,810000 | 21/08/2025 | 2,38% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,368932 | 21/08/2025 | 2,38% | 51,40% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,740000 | 21/08/2025 | 2,38% | 11,43% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,769355 | 21/08/2025 | 2,38% | 56,14% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,464013 | 20/08/2025 | 2,38% | 15,52% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 75,733400 | 21/08/2025 | 2,38% | -19,22% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,222798 | 19/08/2025 | 2,38% | 15,52% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,167963 | 21/08/2025 | 2,38% | 0,62% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,923239 | 21/08/2025 | 2,38% | 9,49% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,770000 | 20/08/2025 | 2,37% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,360000 | 21/08/2025 | 2,37% | 10,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 299,307701 | 21/08/2025 | 2,37% | 11,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,950000 | 21/08/2025 | 2,37% | 2,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,770000 | 21/08/2025 | 2,37% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,180530 | 21/08/2025 | 2,37% | 17,93% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,980000 | 21/08/2025 | 2,37% | 12,64% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,118500 | 19/08/2025 | 2,37% | 18,24% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,765657 | 21/08/2025 | 2,37% | 17,77% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,861800 | 21/08/2025 | 2,37% | 7,94% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 238,590000 | 20/08/2025 | 2,37% | 33,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,062399 | 21/08/2025 | 2,37% | 18,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,045100 | 21/08/2025 | 2,37% | 15,45% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 355,860000 | 21/08/2025 | 2,37% | 13,23% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,403874 | 21/08/2025 | 2,37% | 12,82% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,878777 | 21/08/2025 | 2,37% | 15,84% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,637679 | 21/08/2025 | 2,37% | 15,84% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,400000 | 21/08/2025 | 2,37% | 11,73% | ** |
